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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 86.290 | 86.360 | 0.070 |
Bonds | 13.710 | 13.710 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 82.740 | 45.796 |
Corporate | 9.866 | 10.547 |
Government | 7.394 | 16.234 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC South Africa ZAR Call Account Cash | - | 10.81 | - | - | |
Nedbank Ltd CD 13052025-13112025 at 8.433 | - | 3.93 | - | - | |
Nedbank Ltd CD 06052025-06112025 at 8.483 | - | 3.46 | - | - | |
Absa Bank Ltd CD 22042025-22072026 at 8.442 | - | 3.45 | - | - | |
Nedbank Ltd CD 24042025-24102025 at 7.892 | - | 2.78 | - | - | |
FirstRand Bank Ltd TD 28052025-28072025 at 7.35 | - | 2.70 | - | - | |
Nedbank Ltd CD 29052025-28112025 at 8.417 | - | 2.62 | - | - | |
Absa Bank Ltd CD 09062025-08072026 at 8.217 | - | 2.56 | - | - | |
Nedbank Ltd CD 09012025-09072025 at 8.342 | - | 2.23 | - | - | |
FirstRand Bank Ltd TD 29052025-29072025 at 7.35 | - | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Money Market Fund C | 39.25B | 3.52 | 6.37 | 5.28 | ||
Investec Money Market Fund D | 39.25B | 4.38 | 7.90 | 6.83 | ||
Investec Money Market Fund A | 39.25B | 4.62 | 8.33 | 7.25 | ||
Investec Money Market Fund E | 39.25B | 4.59 | 8.27 | 7.19 | ||
Investec Money Market Fund G | 39.25B | 4.45 | 8.02 | 6.95 |
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